| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 3,603,173 | 6,216,508 | +2,613,335 | 2.15 | 2.71 | +0.56 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,988 | 266,435 | +241,447 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 59,263 | +59,263 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 110,286 | 158,286 | +48,000 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,733 | 127,671 | +31,938 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 29,370 | +29,370 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,853 | 30,691 | +15,838 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,245 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robbins Farley | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,520 | 12,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 14,517 | 14,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INTEGRITY WEALTH ADVISORS, INC. | 41,000 | 0 | -41,000 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 153,207 | 63,146 | -90,061 | 0.00 | 0.00 | -0.00 | sell |